Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 65,418 | 325.82 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $5,286,882 | 80,165 | 0.00 | 0.00 | 80,165 | +Inf | 03-31-2024 |
AMICA MUTUAL INSURANCE CO | COM | 53 | $4,699,000 | 71,254 | 0.48 | 0.49 | 0 | 0.00 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 54 | $4,543,560 | 68,894 | 0.00 | 0.00 | -15,404 | -18.27 | 03-31-2024 |